Question (3) 5 Marks: On April 3, 2020, Al-Arab Company established a petty cash fund by issuing a check for JD 220 to Mr. Ali who is the custodian of the petty cash fund. On April 30, the custodian submitted the following paid petty cash voucher for replenishment of the petty cash fund where there is JD 26 cash in the fund: Supplies JD 168 Instructions: Prepare the journal entries required to establish the petty cash fund on April 3 and the replenishment of the fund on April 30. IV Answer Q (3): Date Account Titles and Explanation Debit Credit Question (4): 5 Marks In preparing its bank reconciliation for the month of June 2019, Jordan Company has available the following facts: On 30/6, the bank statement showed a balance of JD 15,200, notes receivable and interest collected by bank in the amount of JD 8250, a deposit of JD 5,200 was in transit at month end, outstanding checks are JD 3,800, a check written for JD 135 was recorded as JD 153, Bank service charges for the month of June are 50, Return of customer's check not sufficient funds of JD 700 on 30/6. Instructions: Determine the cash balance PER BOOKS (BEFORE ADJUSTMENTS) for Jordan Company? Answer Q (4): Note: Calculation for determining the required item should be provided